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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.90% | 40.58% | 40.89% | 40.70% | 41.49% | 42.22% | 42.25% | 42.64% | 42.31% | 41.34% | 40.83% | 41.62% | 41.78% | 41.19% | 41.04% | 40.65% | 41.53% | 43.15% | 55.02% | 46.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.80% | 13.43% | 17.57% | 11.95% | 14.48% | 8.57% | 10.51% | 10.33% | 15.40% | 7.97% | 10.59% | 9.24% | 12.23% | 8.39% | 9.85% | -6.26% | 3.95% | 4.28% | 14.64% | 5.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.84% | 13.52% | 17.56% | 12.19% | 14.24% | 8.45% | 10.07% | 9.89% | 15.05% | 7.68% | 10.31% | 8.98% | 12.01% | 8.18% | 9.70% | -7.24% | 4.70% | 4.88% | 15.20% | 5.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.84% | 13.52% | 17.56% | 12.19% | 14.24% | 8.45% | 10.07% | 9.89% | 15.05% | 7.68% | 10.31% | 8.98% | 12.01% | 8.18% | 9.70% | -7.24% | 4.70% | 4.88% | 15.20% | 5.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.84% | 13.52% | 17.56% | 12.19% | 14.24% | 8.45% | 10.07% | 9.89% | 15.05% | 7.68% | 10.31% | 8.98% | 12.01% | 8.18% | 9.70% | -7.24% | 4.70% | 4.88% | 15.20% | 5.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.70% | 11.26% | 13.38% | 9.14% | 11.17% | 6.79% | 7.97% | 7.88% | 11.84% | 7.12% | 8.09% | 7.08% | 9.11% | 6.61% | 7.48% | -6.96% | 3.27% | 3.33% | 11.03% | 4.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47% | 10.43% | -4.13% | 10.85% | 3.91% | 41.41% | -3.70% | 20.55% | -1.93% | 28.08% | -3.58% | 19.98% | -1.11% | 16.55% | -5.20% | 10.57% | 1.29% | 10.90% | -9.43% | 29.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.36M | 228.21M | 244.30M | 269.96M | 275.43M | 236.53M | 204.34M | 193.89M | 206.77M | 217.34M | 215.47M | 221.80M | 255.16M | 263.15M | 248.13M | 337.80M | 456.50M | 446.52M | 398.19M | 378.29M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,236.60M | 1,327.80M | 1,317.03M | 1,295.91M | 1,269.76M | 1,242.11M | 1,231.55M | 1,237.68M | 1,281.24M | 1,320.09M | 1,326.05M | 1,339.61M | 1,416.10M | 1,434.45M | 1,419.49M | 1,661.14M | 1,947.30M | 1,956.90M | 1,934.62M | 1,895.51M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.66M | 5.11M | 2.05M | 2.00M | 0.44M | 1.15M | 1.15M | 1.15M | 1.15M | 3.33M | 3.74M | | 7.72M | | | 5.62M | 3.22M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 1.41 | 1.57 | 1.70 | 1.76 | 1.70 | 1.64 | 1.56 | 1.50 | 1.50 | 1.56 | 1.60 | 1.56 | 1.58 | 1.60 | 1.38 | 1.21 | 1.29 | 1.35 | 1.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | -2.47 | 9.97 | 6.74 | 7.97 | -1.35 | 4.64 | 3.87 | 7.31 | -1.22 | 1.99 | 1.65 | 5.71 | 0.92 | 3.08 | -0.14 | 0.11 | 7.26 | 5.04 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.01 | | | 0.15 | 0.15 | 0.12 | 0.15 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | -2.47 | 9.97 | 6.74 | 7.97 | -1.35 | 4.64 | 3.87 | 7.31 | -1.22 | 1.99 | 1.65 | 5.71 | 0.92 | 3.08 | -0.14 | 0.11 | 7.26 | 5.04 | 0.13 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00 | 0.20 | | 0.58 | 0.76 | -0.26 | -0.94 | 0.17 | -0.10 | -0.32 | -0.78 | -0.15 | -6.62 | -0.49 | -0.53 | 0.26 | -3.19 | -0.04 | -0.25 | 0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -251.56M | -255.10M | -172.05M | -170.71M | -138.61M | -277.49M | -207.06M | -257.21M | -189.77M | -201.38M | -124.69M | -168.14M | -124.33M | -175.13M | -118.91M | -81.72M | -73.57M | -74.83M | -43.06M | -62.24M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.88% | 27.29% | 32.26% | 36.12% | 32.47% | 30.57% | 23.63% | 22.72% | 22.44% | 22.62% | 22.49% | 24.24% | 22.65% | 22.04% | 21.63% | 11.56% | 6.64% | 5.64% | 8.61% | 14.60% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.19% | 0.18% | 0.19% | 0.22% | 0.28% | 0.34% | 0.37% | 0.39% | 0.30% | 0.22% | 0.20% | 0.15% | 0.13% | 0.18% | 0.09% | 0.05% | 0.06% | 0.10% | 0.26% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |